EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.5M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.4M
5
CTAS icon
Cintas
CTAS
+$7.15M

Top Sells

1
+$25.3M
2
+$16.6M
3
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.45M

Sector Composition

1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.93M 0.04%
28,935
-333
327
$1.92M 0.04%
10,636
-332
328
$1.9M 0.04%
79,416
+14,981
329
$1.89M 0.04%
13,906
+777
330
$1.88M 0.04%
18,161
+3,029
331
$1.87M 0.04%
26,527
-513
332
$1.87M 0.04%
27,569
+149
333
$1.87M 0.04%
11,499
-474
334
$1.86M 0.04%
42,018
-528
335
$1.86M 0.04%
13,402
-351
336
$1.86M 0.04%
13,867
-172
337
$1.85M 0.04%
14,150
-83
338
$1.84M 0.04%
22,385
-1,129
339
$1.84M 0.04%
50,195
+16,721
340
$1.81M 0.04%
17,250
-572
341
$1.8M 0.04%
17,395
-222
342
$1.8M 0.04%
11,031
-578
343
$1.78M 0.04%
20,728
+780
344
$1.78M 0.04%
157,024
+31,332
345
$1.77M 0.04%
+11,397
346
$1.75M 0.04%
35,095
-891
347
$1.74M 0.04%
24,166
+2,140
348
$1.74M 0.04%
+10,602
349
$1.73M 0.04%
12,374
+1,239
350
$1.72M 0.04%
53,238
-306
12 13
14
15 16